RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,296
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.73M
3
+$5.21M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.92M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$2.27M
4
BA icon
Boeing
BA
+$1.96M
5
MSTR icon
Strategy Inc
MSTR
+$1.45M

Sector Composition

1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.43%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.1%
14,614
+89
177
$1.37M 0.1%
11,310
+414
178
$1.37M 0.1%
14,552
+51
179
$1.36M 0.1%
17,007
-25
180
$1.35M 0.1%
26,797
-250
181
$1.34M 0.1%
5,383
+1,251
182
$1.34M 0.1%
16,819
+16,627
183
$1.33M 0.1%
14,039
+1,849
184
$1.32M 0.1%
+21,970
185
$1.31M 0.1%
47,738
+3,085
186
$1.3M 0.09%
6,456
+15
187
$1.3M 0.09%
12,278
+10,593
188
$1.28M 0.09%
2,878
+222
189
$1.27M 0.09%
6,819
+23
190
$1.27M 0.09%
2
191
$1.26M 0.09%
16,740
192
$1.26M 0.09%
16,415
+6
193
$1.26M 0.09%
45,438
-185
194
$1.25M 0.09%
37,638
+36,977
195
$1.25M 0.09%
126,300
196
$1.24M 0.09%
2,980
-218
197
$1.24M 0.09%
10,187
-60
198
$1.24M 0.09%
14,214
+210
199
$1.23M 0.09%
8,763
+288
200
$1.22M 0.09%
12,819
+183
6 7
8
9 10